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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $97.65M | $79.96M | $80.26M | $80.95M | $99.96M | $87.42M | $98.36M | $85.82M |
| Investing | -$57.03M | $18.56M | -$16.44M | -$45.13M | -$199.83M | -$116.54M |
Source: SEC filings. Information and analytics, not investment advice.
| -$105.09M |
| $86.50M |
| Financing | -$13.95M | -$100.96M | -$101.24M | $36.72M | $206.16M | -$100.89M | $52.09M | -$57.36M |
| Capital expenditure | $0 | $0 | $0 | $0 | — | — | — | — |
| Free cash flow | $97.65M | $79.96M | $80.26M | $80.95M | — | — | — | — |
| Dividends paid | $70.28M | $70.97M | $71.37M | $71.38M | $71.93M | $74.80M | $75.65M | $75.65M |